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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 269 500.00 | 18 865.00 | 250 635.00 | 269 500.00 |
AT Other tangible assets | 31 555.00 | 20 618.00 | 10 937.00 | 31 555.00 |
BH Other financial assets | 963.00 | | 963.00 | 963.00 |
BJ TOTAL (I) | 321 518.00 | 39 483.00 | 282 035.00 | 321 518.00 |
BX Customers and related accounts | 102 735.00 | | 102 735.00 | 102 735.00 |
BZ Other receivables | 186 592.00 | | 186 592.00 | 186 592.00 |
CF Cash and cash equivalents | 28 640.00 | | 28 640.00 | 28 640.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 317 966.00 | | 317 966.00 | 317 966.00 |
CO Grand total (0 to V) | 639 484.00 | 39 483.00 | 600 001.00 | 639 484.00 |
CS Evaluated investments - equity method | 19 500.00 | | 19 500.00 | 19 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 500.00 | | 5 000.00 |
DG Other reserves | 302 600.00 | 27 449.00 | | 302 600.00 |
DH Retained earnings | 14 765.00 | 14 765.00 | | 14 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 979.00 | 279 651.00 | | -74 979.00 |
DL TOTAL (I) | 297 387.00 | 372 366.00 | | 297 387.00 |
DU Loans and Debts from Credit Institutions (3) | 169 887.00 | 181 797.00 | | 169 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 732.00 | 732.00 | | 732.00 |
DX Trade payables and related accounts | 28 514.00 | 35 954.00 | | 28 514.00 |
DY Tax and social security liabilities | 89 925.00 | 125 571.00 | | 89 925.00 |
DZ Fixed asset liabilities and related accounts | | 9 750.00 | | |
EA Other liabilities | 13 557.00 | | | 13 557.00 |
EC TOTAL (IV) | 302 614.00 | 353 804.00 | | 302 614.00 |
EE Grand total (I to V) | 600 001.00 | 726 170.00 | | 600 001.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 454 747.00 | |
FJ Net sales | | | 454 747.00 | |
FQ Other income | | | 4 835.00 | |
FR Total operating income (I) | | | 459 582.00 | |
FS Purchases of goods (including customs duties) | | | 10.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 439 134.00 | |
FX Taxes, duties, and similar payments | | | 15 484.00 | |
FY Salaries and Wages | | | 98 365.00 | |
FZ Social Security Contributions | | | 20 664.00 | |
GB Operating Expenses - Provisions | | | 11 557.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 585 235.00 | |
GG - OPERATING RESULT (I - II) | | | -125 653.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 3 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 713.00 | 311.00 | | 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -713.00 | -311.00 | | -713.00 |
HK Income tax | -54 813.00 | | | -54 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 582.00 | 2 913 682.00 | | 459 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 561.00 | 2 634 031.00 | | 534 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 979.00 | 279 651.00 | | -74 979.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 320 130.00 | | 1 388.00 | 320 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 463.00 | |
I4 DECREASES Grand Total | | | 321 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 055.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 668.00 | | 1 388.00 | 299 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 463.00 | | | 20 463.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 926.00 | 11 557.00 | | 27 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 926.00 | 11 557.00 | | 27 926.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 28 514.00 | 28 514.00 | | 28 514.00 |
8D Social Security and Other Social Organizations | 89 925.00 | 89 925.00 | | 89 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 557.00 | 13 557.00 | | 13 557.00 |
UT Other financial assets | 963.00 | | 963.00 | 963.00 |
UX Other trade receivables | 102 735.00 | 102 735.00 | | 102 735.00 |
VH Loans with a maturity of more than one year at origin | 169 887.00 | 12 109.00 | 63 628.00 | 169 887.00 |
VI Group and Associates | 732.00 | 732.00 | | 732.00 |
VK Loans repaid during the year | 11 910.00 | | | 11 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 592.00 | 186 592.00 | | 186 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 289.00 | 289 327.00 | 963.00 | 290 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 614.00 | 144 836.00 | 63 628.00 | 302 614.00 |
